Q3 2019 Holdings
Filed 2019-11-06 | 299 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 85,907 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 10,453 | 14.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 83,337 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,162 | 5.9% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.2M | 40,100 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,121 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 3,101 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,191 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $921.0K | 16,146 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $851.0K | 9,010 | 4.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $404.0K | 12,508 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $349.0K | 12,196 | 1.7% |
| Apollo Medical Hldgs Inc(ASTH) | COM NEW | 03763A207 | $344.0K | 19,500 | 1.7% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $319.0K | 21,117 | 1.5% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $243.5K | 7,949,539 | 1.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $139.8K | 5,461,593 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $121.1K | 2,201,192 | 0.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $81.1K | 2,062,989 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $75.3K | 1,123,392 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $72.2K | 2,525,615 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.9K | 211,089 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.3K | 346,472 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $44.3K | 667,810 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $40.8K | 779,735 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $33.4K | 452,872 | 0.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $32.1K | 790,304 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $31.9K | 806,402 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $31.5K | 2,411,074 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.1K | 323,256 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $27.5K | 520,959 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $26.4K | 836,313 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $25.2K | 213,649 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.0K | 413,838 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.4K | 345,566 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.3K | 104,195 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $23.1K | 408,721 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $22.3K | 1,073,767 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $21.9K | 331,767 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $21.9K | 1,550,788 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.2K | 71,090 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.4K | 111,495 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1K | 14,882 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.9K | 869,418 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2K | 14,087 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7K | 81,099 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 68,972 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.4K | 318,826 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $14.6K | 235,641 | 0.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $13.5K | 535,976 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $13.1K | 638,090 | 0.1% |